SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 6,361 Value ($000) $80 Avg Close $10.94 Range $6.28 - $16.56
Q1 2020
Shares 6,361 Value ($000) $51 Avg Close $13.28 Range $7.25 - $18.42
Q4 2019
Shares 6,361 Value ($000) $116 Avg Close $17.38 Range $14.30 - $21.98
Q3 2019
Shares 6,439 Value ($000) $96 Avg Close $13.08 Range $11.46 - $15.37
Q2 2019
Shares 6,167 Value ($000) $82 Avg Close $16.35 Range $12.00 - $19.65
Q1 2019
Shares 6,535 Value ($000) $120 Avg Close $17.86 Range $16.61 - $20.20
Q4 2018
Shares 6,828 Value ($000) $116 Avg Close $18.71 Range $16.08 - $23.61
Q3 2018
Shares 7,031 Value ($000) $129 Avg Close $15.99 Range $13.72 - $18.68
Q2 2018
Shares 7,371 Value ($000) $118 Avg Close $15.90 Range $14.15 - $17.58
Q1 2018
Shares 7,371 Value ($000) $121 Avg Close $17.15 Range $14.66 - $19.17
Q4 2017
Shares 8,605 Value ($000) $161 Avg Close $17.33 Range $14.05 - $20.31
Q3 2017
Shares 10,636 Value ($000) $208 Avg Close $19.66 Range $17.27 - $21.36
Q2 2017
Shares 11,288 Value ($000) $229 Avg Close $19.28 Range $17.26 - $21.01
Q1 2017
Shares 9,798 Value ($000) $200 Avg Close $22.89 Range $19.77 - $26.98
Q4 2016
Shares 10,047 Value ($000) $265 Avg Close $26.38 Range $23.72 - $30.17
Q3 2016
Shares 9,350 Value ($000) $240 Avg Close $28.01 Range $25.58 - $30.73